Catalyst Capital Advisors as of Dec. 31, 2025
Portfolio Holdings for Catalyst Capital Advisors
Catalyst Capital Advisors holds 380 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Etf (IWB) | 11.2 | $546M | 1.5M | 373.44 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 10.6 | $514M | 7.8M | 66.00 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 7.3 | $353M | 3.8M | 94.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 7.2 | $352M | 1.4M | 246.16 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.9 | $334M | 6.2M | 53.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.5 | $318M | 467k | 681.92 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.5 | $267M | 2.2M | 120.18 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $143M | 228k | 627.13 | |
| Ishares Tr Msci India Etf (INDA) | 2.7 | $129M | 2.4M | 54.05 | |
| Vanguard Index Fds Large Cap Etf (VV) | 2.4 | $119M | 378k | 314.80 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.4 | $116M | 2.9M | 39.59 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.3 | $110M | 380k | 290.22 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 2.1 | $104M | 1.2M | 88.49 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.7 | $84M | 324k | 257.95 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.4 | $66M | 685k | 96.27 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.3 | $65M | 1.4M | 45.45 | |
| Ishares Msci Taiwan Etf (EWT) | 1.3 | $65M | 1.0M | 63.53 | |
| Ishares Msci Japan Etf (EWJ) | 1.3 | $61M | 759k | 80.74 | |
| Ishares Tr Msci Uk Etf New (EWU) | 1.2 | $56M | 1.3M | 43.98 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.0 | $51M | 1.6M | 32.57 | |
| Dimensional Etf Trust Intl Core Equity (DFIC) | 1.0 | $50M | 1.5M | 34.46 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $42M | 213k | 198.62 | |
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.8 | $38M | 986k | 38.03 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $33M | 2.0M | 16.49 | |
| Cheniere Energy Com New (LNG) | 0.7 | $32M | 167k | 194.39 | |
| Targa Res Corp (TRGP) | 0.7 | $32M | 175k | 184.50 | |
| Ishares Msci Switzerland (EWL) | 0.6 | $30M | 501k | 59.96 | |
| Nextdecade Corp (NEXT) | 0.5 | $25M | 4.6M | 5.27 | |
| Ishares Msci Aust Etf (EWA) | 0.4 | $21M | 816k | 26.19 | |
| Ishares Msci Cda Etf (EWC) | 0.4 | $21M | 394k | 53.93 | |
| Ishares Msci Brazil Etf (EWZ) | 0.4 | $21M | 660k | 31.77 | |
| Ishares Msci Mexico Etf (EWW) | 0.4 | $21M | 297k | 69.33 | |
| Wisdomtree Tr India Erngs Fd (EPI) | 0.4 | $20M | 441k | 46.29 | |
| Venture Global Com Cl A (VG) | 0.4 | $20M | 2.9M | 6.82 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.4 | $19M | 902k | 21.00 | |
| Ssga Active Etf Tr State Street Bla (SRLN) | 0.3 | $16M | 375k | 41.27 | |
| Oneok (OKE) | 0.3 | $15M | 208k | 73.50 | |
| Kinder Morgan (KMI) | 0.3 | $15M | 556k | 27.49 | |
| Williams Companies (WMB) | 0.3 | $15M | 254k | 60.11 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $15M | 400k | 38.06 | |
| Enbridge (ENB) | 0.3 | $15M | 317k | 47.83 | |
| Tc Energy Corp (TRP) | 0.3 | $15M | 269k | 55.01 | |
| Enterprise Products Partners (EPD) | 0.3 | $15M | 459k | 32.06 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $15M | 275k | 53.37 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $15M | 370k | 39.50 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.3 | $15M | 402k | 36.05 | |
| Ishares Msci Hong Kg Etf (EWH) | 0.3 | $14M | 639k | 21.25 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $13M | 694k | 19.14 | |
| Dt Midstream Common Stock (DTM) | 0.3 | $13M | 110k | 119.68 | |
| Ishares Msci Singpor Etf (EWS) | 0.3 | $13M | 476k | 27.51 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $12M | 119k | 99.88 | |
| Ishares Msci Spain Etf (EWP) | 0.2 | $11M | 204k | 53.91 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $8.3M | 27k | 303.89 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $8.1M | 97k | 83.61 | |
| Ishares Msci France Etf (EWQ) | 0.2 | $8.1M | 179k | 44.99 | |
| Amphenol Corp Cl A (APH) | 0.2 | $7.4M | 55k | 135.14 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.2 | $7.3M | 106k | 68.80 | |
| Two Harbors Inventment Corpo Note 6.250% 1/1 | 0.1 | $7.2M | 7.2M | 1.00 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $6.6M | 48k | 137.87 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $6.5M | 81k | 79.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $6.3M | 10k | 614.31 | |
| Flex Ord (FLEX) | 0.1 | $6.1M | 102k | 60.42 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $5.9M | 119k | 49.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $5.9M | 19k | 313.00 | |
| Amazon (AMZN) | 0.1 | $5.9M | 25k | 230.82 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.8M | 12k | 483.62 | |
| Hess Midstream Cl A Shs (HESM) | 0.1 | $5.6M | 164k | 34.50 | |
| Ishares Msci Mly Etf New (EWM) | 0.1 | $5.6M | 206k | 27.36 | |
| American Express Company (AXP) | 0.1 | $5.2M | 14k | 369.95 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $4.8M | 56k | 85.37 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $4.6M | 41k | 113.10 | |
| Corning Incorporated (GLW) | 0.1 | $4.5M | 52k | 87.56 | |
| South Bow Corp (SOBO) | 0.1 | $4.4M | 162k | 27.47 | |
| Meta Platforms Cl A (META) | 0.1 | $4.4M | 6.7k | 660.09 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $4.4M | 83k | 52.88 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $4.2M | 12k | 353.61 | |
| Pennymac Corp Note 5.500% 3/1 | 0.1 | $4.2M | 4.2M | 1.00 | |
| Ishares Msci Thailnd Etf (THD) | 0.1 | $4.2M | 71k | 59.67 | |
| Cardinal Health (CAH) | 0.1 | $4.2M | 20k | 205.50 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $4.2M | 53k | 78.67 | |
| Cisco Systems (CSCO) | 0.1 | $4.1M | 53k | 77.03 | |
| Spdr S&p 500 Etf Tr Call Call Option | 0.1 | $4.0M | 295.00 | 13638.00 | |
| Ishares Msci Turkey Etf (TUR) | 0.1 | $3.7M | 108k | 34.42 | |
| Uber Technologies (UBER) | 0.1 | $3.7M | 45k | 81.71 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $3.7M | 21k | 177.75 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $3.6M | 2.7k | 1329.85 | |
| Expedia Group Com New (EXPE) | 0.1 | $3.6M | 13k | 283.31 | |
| Reddit Cl A (RDDT) | 0.1 | $3.6M | 16k | 229.87 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $3.5M | 72k | 48.46 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $3.4M | 5.1k | 673.82 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $3.4M | 7.3k | 468.76 | |
| Emcor (EME) | 0.1 | $3.3M | 5.4k | 611.79 | |
| Chevron Corporation (CVX) | 0.1 | $3.0M | 20k | 152.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $3.0M | 9.6k | 313.80 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $3.0M | 192k | 15.59 | |
| Micron Technology (MU) | 0.1 | $2.9M | 10k | 285.41 | |
| Medtronic SHS (MDT) | 0.1 | $2.9M | 31k | 96.06 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $2.7M | 36k | 75.32 | |
| Technipfmc (FTI) | 0.1 | $2.6M | 59k | 44.56 | |
| National Fuel Gas (NFG) | 0.1 | $2.6M | 32k | 80.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.6M | 23k | 111.41 | |
| Tetra Tech (TTEK) | 0.1 | $2.5M | 76k | 33.54 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.4M | 14k | 173.53 | |
| Sterling Construction Company (STRL) | 0.0 | $2.4M | 7.8k | 306.23 | |
| Applied Materials (AMAT) | 0.0 | $2.4M | 9.3k | 256.99 | |
| Spdr Series Trust State Street Spd (SPHY) | 0.0 | $2.4M | 100k | 23.67 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $2.3M | 26k | 89.08 | |
| Unilever Spon Adr New (UL) | 0.0 | $2.3M | 36k | 65.40 | |
| Aon Shs Cl A (AON) | 0.0 | $2.3M | 6.5k | 352.88 | |
| Toll Brothers (TOL) | 0.0 | $2.3M | 17k | 135.22 | |
| Visa Com Cl A (V) | 0.0 | $2.0M | 5.6k | 350.71 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $1.9M | 18k | 110.36 | |
| Apple (AAPL) | 0.0 | $1.9M | 7.0k | 271.86 | |
| Verizon Communications (VZ) | 0.0 | $1.9M | 46k | 40.73 | |
| Autoliv (ALV) | 0.0 | $1.8M | 16k | 118.70 | |
| Bwx Technologies (BWXT) | 0.0 | $1.8M | 11k | 172.84 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.8M | 9.8k | 186.50 | |
| MDU Resources (MDU) | 0.0 | $1.7M | 89k | 19.52 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $1.7M | 34k | 50.79 | |
| Evercore Class A (EVR) | 0.0 | $1.7M | 5.0k | 340.25 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.7M | 20k | 87.42 | |
| Flowserve Corporation (FLS) | 0.0 | $1.7M | 25k | 69.38 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.6M | 1.8k | 906.36 | |
| Honeywell International (HON) | 0.0 | $1.6M | 8.0k | 195.09 | |
| PriceSmart (PSMT) | 0.0 | $1.5M | 12k | 122.67 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.5M | 7.1k | 206.95 | |
| Mosaic (MOS) | 0.0 | $1.4M | 60k | 24.09 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $1.3M | 182k | 7.34 | |
| Arista Networks Com Shs (ANET) | 0.0 | $1.3M | 9.5k | 131.03 | |
| Workday Cl A (WDAY) | 0.0 | $1.2M | 5.8k | 214.78 | |
| Riot Platforms Note 0.750% 1/1 | 0.0 | $1.2M | 1.1M | 1.13 | |
| Broadcom (AVGO) | 0.0 | $1.1M | 3.3k | 346.10 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $1.1M | 2.0k | 570.88 | |
| Everus Constr Group (ECG) | 0.0 | $1.1M | 13k | 85.56 | |
| Marriott Intl Cl A (MAR) | 0.0 | $1.1M | 3.6k | 310.24 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.1M | 7.8k | 141.83 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $1.1M | 49k | 22.15 | |
| Pennymac Corp Note 8.500% 6/0 | 0.0 | $1.1M | 1.0M | 1.06 | |
| Vici Pptys (VICI) | 0.0 | $1.1M | 38k | 28.12 | |
| Trinity Cap (TRIN) | 0.0 | $1.0M | 70k | 14.65 | |
| Kla Corp Com New (KLAC) | 0.0 | $976k | 803.00 | 1215.08 | |
| Cadence Design Systems (CDNS) | 0.0 | $976k | 3.1k | 312.59 | |
| Eaton Corp SHS (ETN) | 0.0 | $915k | 2.9k | 318.51 | |
| Hca Holdings (HCA) | 0.0 | $902k | 1.9k | 466.86 | |
| Waste Management (WM) | 0.0 | $890k | 4.1k | 219.71 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $888k | 2.5k | 357.17 | |
| Capital Southwest Corp Note 5.125%11/1 | 0.0 | $880k | 887k | 0.99 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $879k | 5.4k | 162.01 | |
| AutoZone (AZO) | 0.0 | $875k | 258.00 | 3391.53 | |
| Cme (CME) | 0.0 | $856k | 3.1k | 273.08 | |
| Home Depot (HD) | 0.0 | $835k | 2.4k | 344.10 | |
| Gigacloud Technology Class A Ord (GCT) | 0.0 | $801k | 20k | 39.28 | |
| Transmedics Group (TMDX) | 0.0 | $800k | 6.6k | 121.65 | |
| Comfort Systems USA (FIX) | 0.0 | $793k | 850.00 | 933.29 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $781k | 6.7k | 116.09 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $763k | 41k | 18.82 | |
| Carvana Cl A (CVNA) | 0.0 | $733k | 1.7k | 422.02 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $732k | 12k | 60.39 | |
| Fortune Brands (FBIN) | 0.0 | $725k | 15k | 50.02 | |
| Howmet Aerospace (HWM) | 0.0 | $708k | 3.5k | 205.02 | |
| Tesla Motors (TSLA) | 0.0 | $702k | 1.6k | 449.72 | |
| Medpace Hldgs (MEDP) | 0.0 | $668k | 1.2k | 561.65 | |
| Carlyle Group (CG) | 0.0 | $650k | 11k | 59.11 | |
| Fidelity National Information Services (FIS) | 0.0 | $644k | 9.7k | 66.46 | |
| MercadoLibre (MELI) | 0.0 | $633k | 314.00 | 2014.26 | |
| Civitas Resources Com New | 0.0 | $631k | 23k | 27.09 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $625k | 3.4k | 183.40 | |
| Wynn Resorts (WYNN) | 0.0 | $623k | 5.2k | 120.33 | |
| Performance Food (PFGC) | 0.0 | $587k | 6.5k | 89.92 | |
| McKesson Corporation (MCK) | 0.0 | $586k | 714.00 | 820.29 | |
| Blue Owl Capital Com Cl A (OWL) | 0.0 | $583k | 39k | 14.94 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $568k | 16k | 34.80 | |
| Dollar General (DG) | 0.0 | $568k | 4.3k | 132.77 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $539k | 613.00 | 878.96 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $520k | 201k | 2.59 | |
| Fortinet (FTNT) | 0.0 | $513k | 6.5k | 79.41 | |
| Kinross Gold Corp (KGC) | 0.0 | $503k | 18k | 28.16 | |
| Newmont Mining Corporation (NEM) | 0.0 | $500k | 5.0k | 99.85 | |
| Stonex Group (SNEX) | 0.0 | $492k | 5.2k | 95.13 | |
| Wayside Technology (CLMB) | 0.0 | $476k | 4.6k | 102.79 | |
| Toast Cl A (TOST) | 0.0 | $462k | 13k | 35.51 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $453k | 9.3k | 48.58 | |
| Super Micro Computer Note 3.500% 3/0 | 0.0 | $446k | 500k | 0.89 | |
| Mara Holdings Note 6/0 | 0.0 | $419k | 500k | 0.84 | |
| Raymond James Financial (RJF) | 0.0 | $411k | 2.6k | 160.59 | |
| Intuit (INTU) | 0.0 | $406k | 613.00 | 662.42 | |
| Suro Capital Corp Com New (SSSS) | 0.0 | $401k | 43k | 9.44 | |
| Nayax SHS (NYAX) | 0.0 | $379k | 7.5k | 50.50 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $365k | 3.0k | 120.34 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $363k | 641.00 | 566.36 | |
| Synopsys (SNPS) | 0.0 | $338k | 719.00 | 469.72 | |
| Bank of America Corporation (BAC) | 0.0 | $334k | 6.1k | 55.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $326k | 1.0k | 322.22 | |
| Intl Gnrl Insurance Hldngs L SHS (IGIC) | 0.0 | $322k | 13k | 25.09 | |
| Granite Constr Note 3.250% 6/1 | 0.0 | $320k | 200k | 1.60 | |
| Agnico (AEM) | 0.0 | $311k | 1.8k | 169.53 | |
| Oddity Tech Shs Cl A (ODD) | 0.0 | $311k | 7.7k | 40.18 | |
| Metropcs Communications (TMUS) | 0.0 | $295k | 1.5k | 203.04 | |
| Realty Income (O) | 0.0 | $282k | 5.0k | 56.37 | |
| Cyberark Software SHS (CYBR) | 0.0 | $270k | 605.00 | 446.06 | |
| salesforce (CRM) | 0.0 | $268k | 1.0k | 264.91 | |
| S&p Global (SPGI) | 0.0 | $264k | 505.00 | 522.59 | |
| Rithm Capital Corp Com New (RITM) | 0.0 | $263k | 24k | 10.90 | |
| Prologis (PLD) | 0.0 | $258k | 2.0k | 127.66 | |
| United Parcel Service CL B (UPS) | 0.0 | $251k | 2.5k | 99.19 | |
| Quanta Services (PWR) | 0.0 | $249k | 590.00 | 422.06 | |
| Coca-Cola Company (KO) | 0.0 | $247k | 3.5k | 69.91 | |
| Nextera Energy (NEE) | 0.0 | $243k | 3.0k | 80.28 | |
| Lyft Note 0.625% 3/0 | 0.0 | $241k | 200k | 1.21 | |
| Deere & Company (DE) | 0.0 | $235k | 505.00 | 465.57 | |
| Advanced Micro Devices (AMD) | 0.0 | $235k | 1.1k | 214.16 | |
| Innovative Industria A (IIPR) | 0.0 | $232k | 4.9k | 47.36 | |
| Palo Alto Networks (PANW) | 0.0 | $230k | 1.3k | 184.20 | |
| Progressive Corporation (PGR) | 0.0 | $230k | 1.0k | 227.72 | |
| Apollo Global Mgmt (APO) | 0.0 | $218k | 1.5k | 144.76 | |
| TPG Com Cl A (TPG) | 0.0 | $217k | 3.4k | 63.84 | |
| Blackline Note 1.000% 6/0 | 0.0 | $212k | 200k | 1.06 | |
| Kinsale Cap Group (KNSL) | 0.0 | $211k | 540.00 | 391.12 | |
| American Tower Reit (AMT) | 0.0 | $211k | 1.2k | 175.57 | |
| O'reilly Automotive (ORLY) | 0.0 | $201k | 2.2k | 91.21 | |
| Dick's Sporting Goods (DKS) | 0.0 | $198k | 1.0k | 197.97 | |
| Oracle Corporation (ORCL) | 0.0 | $197k | 1.0k | 194.91 | |
| Trane Technologies SHS (TT) | 0.0 | $197k | 505.00 | 389.20 | |
| Gold Fields Sponsored Adr (GFI) | 0.0 | $196k | 4.5k | 43.66 | |
| Motorola Solutions Com New (MSI) | 0.0 | $194k | 505.00 | 383.32 | |
| Nutanix Note 0.500%12/1 | 0.0 | $193k | 200k | 0.97 | |
| Boston Scientific Corporation (BSX) | 0.0 | $193k | 2.0k | 95.35 | |
| Highpeak Energy (HPK) | 0.0 | $190k | 40k | 4.74 | |
| ConocoPhillips (COP) | 0.0 | $189k | 2.0k | 93.61 | |
| Wells Fargo & Company (WFC) | 0.0 | $188k | 2.0k | 93.20 | |
| Analog Devices (ADI) | 0.0 | $181k | 667.00 | 271.20 | |
| Autodesk (ADSK) | 0.0 | $179k | 604.00 | 296.01 | |
| Badger Meter (BMI) | 0.0 | $177k | 1.0k | 174.41 | |
| Intercontinental Exchange (ICE) | 0.0 | $176k | 1.1k | 161.96 | |
| SLB Com Stk (SLB) | 0.0 | $175k | 4.5k | 38.38 | |
| Ford Motor Company (F) | 0.0 | $174k | 13k | 13.12 | |
| Automatic Data Processing (ADP) | 0.0 | $174k | 675.00 | 257.23 | |
| Walt Disney Company (DIS) | 0.0 | $173k | 1.5k | 113.77 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $165k | 963.00 | 171.18 | |
| Ge Aerospace Com New (GE) | 0.0 | $156k | 505.00 | 308.03 | |
| McDonald's Corporation (MCD) | 0.0 | $154k | 505.00 | 305.63 | |
| At&t (T) | 0.0 | $151k | 6.1k | 24.84 | |
| International Business Machines (IBM) | 0.0 | $150k | 505.00 | 296.21 | |
| Costco Wholesale Corporation (COST) | 0.0 | $149k | 173.00 | 862.34 | |
| L3harris Technologies (LHX) | 0.0 | $148k | 505.00 | 293.57 | |
| Nasdaq Omx (NDAQ) | 0.0 | $148k | 1.5k | 97.13 | |
| Netflix (NFLX) | 0.0 | $148k | 1.6k | 93.76 | |
| American Electric Power Company (AEP) | 0.0 | $146k | 1.3k | 115.31 | |
| FedEx Corporation (FDX) | 0.0 | $146k | 505.00 | 288.86 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $146k | 840.00 | 173.49 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $145k | 505.00 | 287.25 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $141k | 505.00 | 278.92 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $140k | 1.7k | 83.00 | |
| Ecolab (ECL) | 0.0 | $133k | 505.00 | 262.52 | |
| Nexpoint Diversified Rel Et Com New (NXDT) | 0.0 | $129k | 34k | 3.83 | |
| Cintas Corporation (CTAS) | 0.0 | $125k | 663.00 | 188.07 | |
| Illinois Tool Works (ITW) | 0.0 | $124k | 505.00 | 246.30 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $124k | 2.9k | 43.55 | |
| Lowe's Companies (LOW) | 0.0 | $122k | 505.00 | 241.16 | |
| MetLife (MET) | 0.0 | $120k | 1.5k | 78.94 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $119k | 1.0k | 117.21 | |
| Union Pacific Corporation (UNP) | 0.0 | $117k | 505.00 | 231.32 | |
| Dave Class A Com New (DAVE) | 0.0 | $116k | 525.00 | 221.41 | |
| Boeing Company (BA) | 0.0 | $110k | 505.00 | 217.12 | |
| Onemain Holdings (OMF) | 0.0 | $108k | 1.6k | 67.55 | |
| Republic Services (RSG) | 0.0 | $107k | 505.00 | 211.93 | |
| PG&E Corporation (PCG) | 0.0 | $106k | 6.6k | 16.07 | |
| PNC Financial Services (PNC) | 0.0 | $105k | 505.00 | 208.73 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $105k | 1.5k | 69.40 | |
| Ametek (AME) | 0.0 | $104k | 505.00 | 205.31 | |
| Exelon Corporation (EXC) | 0.0 | $103k | 2.4k | 43.59 | |
| Monday SHS (MNDY) | 0.0 | $97k | 660.00 | 147.56 | |
| Avepoint Com Cl A (AVPT) | 0.0 | $96k | 6.9k | 13.89 | |
| Allot SHS (ALLT) | 0.0 | $95k | 9.7k | 9.83 | |
| Fastenal Company (FAST) | 0.0 | $95k | 2.4k | 40.13 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $94k | 599.00 | 156.80 | |
| Welltower Inc Com reit (WELL) | 0.0 | $94k | 505.00 | 185.61 | |
| Simon Property (SPG) | 0.0 | $94k | 505.00 | 185.11 | |
| Hannon Armstrong (HASI) | 0.0 | $93k | 2.9k | 31.43 | |
| Diamondback Energy (FANG) | 0.0 | $91k | 605.00 | 150.33 | |
| Xcel Energy (XEL) | 0.0 | $90k | 1.2k | 73.86 | |
| Sempra Energy (SRE) | 0.0 | $89k | 1.0k | 88.29 | |
| Tcg Bdc (CGBD) | 0.0 | $89k | 7.1k | 12.49 | |
| Edwards Lifesciences (EW) | 0.0 | $86k | 1.0k | 85.25 | |
| Ies Hldgs (IESC) | 0.0 | $86k | 220.00 | 389.02 | |
| Keurig Dr Pepper (KDP) | 0.0 | $86k | 3.1k | 28.01 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $84k | 700.00 | 120.61 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $84k | 1.8k | 45.54 | |
| Nucor Corporation (NUE) | 0.0 | $82k | 505.00 | 163.11 | |
| General Motors Company (GM) | 0.0 | $82k | 1.0k | 81.32 | |
| Valero Energy Corporation (VLO) | 0.0 | $82k | 505.00 | 162.79 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $82k | 505.00 | 162.63 | |
| Vistra Energy (VST) | 0.0 | $82k | 505.00 | 161.33 | |
| Cbre Group Cl A (CBRE) | 0.0 | $81k | 505.00 | 160.79 | |
| Public Service Enterprise (PEG) | 0.0 | $81k | 1.0k | 80.30 | |
| 3M Company (MMM) | 0.0 | $81k | 505.00 | 160.10 | |
| Extra Space Storage (EXR) | 0.0 | $78k | 600.00 | 130.22 | |
| Digital Realty Trust (DLR) | 0.0 | $78k | 505.00 | 154.71 | |
| Linde SHS (LIN) | 0.0 | $78k | 182.00 | 426.39 | |
| TJX Companies (TJX) | 0.0 | $78k | 505.00 | 153.61 | |
| Yum! Brands (YUM) | 0.0 | $76k | 505.00 | 151.28 | |
| Opera Sponsored Ads (OPRA) | 0.0 | $75k | 5.3k | 14.16 | |
| Afc Gamma Ord (AFCG) | 0.0 | $74k | 26k | 2.85 | |
| Qualcomm (QCOM) | 0.0 | $73k | 424.00 | 171.05 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $72k | 448.00 | 160.97 | |
| Pepsi (PEP) | 0.0 | $71k | 495.00 | 143.52 | |
| Ares Capital Corporation (ARCC) | 0.0 | $71k | 3.5k | 20.23 | |
| Crescent Capital Bdc (CCAP) | 0.0 | $69k | 4.9k | 14.05 | |
| Emerson Electric (EMR) | 0.0 | $67k | 505.00 | 132.72 | |
| Phillips 66 (PSX) | 0.0 | $65k | 505.00 | 129.04 | |
| Booking Holdings (BKNG) | 0.0 | $64k | 12.00 | 5355.33 | |
| Dell Technologies CL C (DELL) | 0.0 | $64k | 505.00 | 125.88 | |
| Intel Corporation (INTC) | 0.0 | $60k | 1.6k | 36.90 | |
| Amgen (AMGN) | 0.0 | $60k | 183.00 | 327.31 | |
| Gilead Sciences (GILD) | 0.0 | $59k | 481.00 | 122.74 | |
| Citigroup Com New (C) | 0.0 | $59k | 505.00 | 116.69 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $57k | 164.00 | 349.99 | |
| Prudential Financial (PRU) | 0.0 | $57k | 505.00 | 112.88 | |
| AFLAC Incorporated (AFL) | 0.0 | $56k | 505.00 | 110.27 | |
| Us Bancorp Del Com New (USB) | 0.0 | $54k | 1.0k | 53.36 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $51k | 505.00 | 99.91 | |
| Truist Financial Corp equities (TFC) | 0.0 | $50k | 1.0k | 49.21 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $47k | 2.6k | 18.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $44k | 98.00 | 453.36 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $44k | 1.5k | 29.89 | |
| Constellation Energy (CEG) | 0.0 | $41k | 116.00 | 353.27 | |
| Tat Technologies Ord New (TATT) | 0.0 | $40k | 900.00 | 44.66 | |
| Qualys (QLYS) | 0.0 | $37k | 280.00 | 132.90 | |
| Xpel (XPEL) | 0.0 | $35k | 700.00 | 49.91 | |
| Msci (MSCI) | 0.0 | $34k | 60.00 | 573.73 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $34k | 32.00 | 1069.88 | |
| Brown & Brown (BRO) | 0.0 | $34k | 420.00 | 79.70 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $32k | 278.00 | 113.39 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $31k | 1.1k | 28.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $31k | 40.00 | 771.88 | |
| Rubrik Cl A (RBRK) | 0.0 | $31k | 400.00 | 76.48 | |
| Monster Beverage Corp (MNST) | 0.0 | $30k | 394.00 | 76.67 | |
| Marvell Technology (MRVL) | 0.0 | $30k | 352.00 | 84.98 | |
| Ross Stores (ROST) | 0.0 | $29k | 163.00 | 180.14 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $29k | 545.00 | 53.83 | |
| CSX Corporation (CSX) | 0.0 | $29k | 807.00 | 36.25 | |
| Spdr S&p 500 Etf Tr Put Put Option | 0.0 | $29k | 295.00 | 98.51 | |
| Doordash Cl A (DASH) | 0.0 | $29k | 128.00 | 226.48 | |
| Starbucks Corporation (SBUX) | 0.0 | $28k | 330.00 | 84.21 | |
| Samsara Com Cl A (IOT) | 0.0 | $25k | 700.00 | 35.45 | |
| Ensign (ENSG) | 0.0 | $24k | 140.00 | 174.20 | |
| IDEXX Laboratories (IDXX) | 0.0 | $20k | 30.00 | 676.53 | |
| Murphy Usa (MUSA) | 0.0 | $20k | 50.00 | 403.52 | |
| Copart (CPRT) | 0.0 | $20k | 512.00 | 39.15 | |
| Roper Industries (ROP) | 0.0 | $19k | 42.00 | 445.12 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $18k | 70.00 | 256.03 | |
| Axon Enterprise (AXON) | 0.0 | $17k | 30.00 | 567.93 | |
| Proshares Tr Pshs Ult Semicdt (USD) | 0.0 | $16k | 312.00 | 52.51 | |
| Biogen Idec (BIIB) | 0.0 | $16k | 88.00 | 175.99 | |
| CoStar (CSGP) | 0.0 | $15k | 228.00 | 67.24 | |
| Verisk Analytics (VRSK) | 0.0 | $15k | 68.00 | 223.69 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $15k | 111.00 | 135.72 | |
| Astrazeneca Sponsored Adr | 0.0 | $15k | 163.00 | 91.93 | |
| Electronic Arts (EA) | 0.0 | $15k | 73.00 | 204.33 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $15k | 113.00 | 131.89 | |
| Strategy Cl A New (MSTR) | 0.0 | $15k | 98.00 | 151.95 | |
| Dex (DXCM) | 0.0 | $15k | 224.00 | 66.37 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $15k | 71.00 | 208.75 | |
| ON Semiconductor (ON) | 0.0 | $15k | 271.00 | 54.15 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $15k | 161.00 | 90.70 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $15k | 90.00 | 162.14 | |
| Microchip Technology (MCHP) | 0.0 | $15k | 229.00 | 63.72 | |
| Paychex (PAYX) | 0.0 | $15k | 130.00 | 112.18 | |
| Paccar (PCAR) | 0.0 | $15k | 133.00 | 109.51 | |
| Datadog Cl A Com (DDOG) | 0.0 | $15k | 107.00 | 135.99 | |
| Paypal Holdings (PYPL) | 0.0 | $15k | 248.00 | 58.38 | |
| Kraft Heinz (KHC) | 0.0 | $14k | 595.00 | 24.25 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $14k | 66.00 | 217.06 | |
| Globalfoundries Ordinary Shares (GFS) | 0.0 | $14k | 409.00 | 34.92 | |
| Lululemon Athletica (LULU) | 0.0 | $14k | 68.00 | 207.81 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $14k | 171.00 | 82.02 | |
| Zscaler Incorporated (ZS) | 0.0 | $13k | 58.00 | 224.91 | |
| Cdw (CDW) | 0.0 | $6.8k | 50.00 | 136.20 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $6.6k | 174.00 | 37.96 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $5.6k | 51.00 | 109.31 |
